BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+5.16%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+11%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
1,002
New
297
Increased
305
Reduced
97
Closed
38
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.04M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.63M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.25M |
| 5 |
Trane Technologies
TT
|
$3.7M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.97M |
| 2 |
Target
TGT
|
$2.06M |
| 3 |
AbbVie
ABBV
|
$1.59M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$689K |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$644K |
Sector Composition
| 1 | Industrials | 5.75% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 5.39% |
| 4 | Technology | 4.33% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.24M | 0.76% |
39,355
+4,244
| +12% | +$458K |
|
27
Verizon
VZ
$184B
| $4.01M | 0.71% |
65,231
+626
| +1% | +$38.4K |
|
28
Schwab US REIT ETF
SCHH
$8.24B
| $3.84M | 0.68% |
83,510
+799
| +1% | +$36.7K |
|
29
Apple
AAPL
$3.54T
| $3.83M | 0.68% |
13,048
+859
| +7% | +$252K |
|
30
US Bancorp
USB
$75.5B
| $3.82M | 0.68% |
64,337
-1,415
| -2% | -$83.9K |
|
31
Cummins
CMI
$54B
| $3.7M | 0.66% |
20,663
+9,344
| +83% | +$1.67M |
|
|
32
Trane Technologies
TT
$90.9B
| $3.7M | 0.66% |
27,820
+27,810
| +278,100% | +$3.7M |
|
33
Medtronic
MDT
$118B
| $3.62M | 0.64% |
31,906
+476
| +2% | +$54K |
|
34
CVS Health
CVS
$93B
| $3.5M | 0.62% |
47,040
-112
| -0.2% | -$8.32K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.45M | 0.61% |
16,763
+186
| +1% | +$38.3K |
|
36
UnitedHealth
UNH
$279B
| $3.44M | 0.61% |
11,690
+236
| +2% | +$69.4K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.36M | 0.6% |
29,890
+1,296
| +5% | +$146K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.31M | 0.59% |
57,053
+56,769
| +19,989% | +$3.29M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.28M | 0.58% |
39,091
+545
| +1% | +$45.7K |
|
40
Boeing
BA
$176B
| $3.21M | 0.57% |
9,867
+440
| +5% | +$143K |
|
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.18M | 0.57% |
61,355
+6,265
| +11% | +$325K |
|
42
Chevron
CVX
$318B
| $3.03M | 0.54% |
25,157
+235
| +0.9% | +$28.3K |
|
43
Procter & Gamble
PG
$370B
| $3.02M | 0.54% |
24,213
+970
| +4% | +$121K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.96M | 0.53% |
55,126
+663
| +1% | +$35.6K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.8M | 0.5% |
102,452
+8,461
| +9% | +$232K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.77M | 0.49% |
42,377
+1,290
| +3% | +$84.2K |
|
47
Principal Financial Group
PFG
$17.9B
| $2.65M | 0.47% |
48,196
+2,525
| +6% | +$139K |
|
48
Walmart
WMT
$793B
| $2.56M | 0.46% |
21,538
+578
| +3% | +$68.7K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.56M | 0.46% |
29,085
-2,261
| -7% | -$199K |
|
50
Intel
INTC
$105B
| $2.48M | 0.44% |
41,401
+1,664
| +4% | +$99.6K |
|